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EARN Stock Chart & Stats
$4.72
-$0.07(-1.06%)
At close: 4:00 PM EST
$4.72
-$0.07(-1.06%)
Day’s Range― - ―
52-Week Range$4.27 - $6.08
Previous CloseN/A
Volume225.54K
Average Volume (3M)386.08K
Market Cap
$164.62M
Enterprise Value$326.35M
Total Cash (Recent Filing)$57.73M
Total Debt (Recent Filing)$220.27M
Price to Earnings (P/E)―
Beta0.88
Next Earnings
Aug 06, 2026EPS Estimate
0.21Next Dividend Ex-DateN/A
Dividend Yield17.91%
Share Statistics
EPS (TTM)-1.31
Shares Outstanding37,583,447
10 Day Avg. Volume406,044
30 Day Avg. Volume386,079
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)1.08
Price to Sales (P/S)3.91
P/FCF Ratio0.31
Enterprise Value/Market Cap1.98
Enterprise Value/Revenue7.75
Enterprise Value/Gross Profit7.75
Enterprise Value/Ebitda-7.69
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)0.96
Revenue Forecast (FY)$55.36M
Bulls Say, Bears Say
Bulls Say
Improved LeverageA materially lower debt-to-equity ratio (1.43 in 2025 vs 2.91/5.35 prior years) meaningfully reduces funding and refinance risk for a repo-funded mortgage portfolio. This improves financial flexibility, lowers stress from rising short-term rates, and supports stable funding and distributions over the medium term.
Strong Cash-generation YearAn outsized operating and free cash flow inflow in 2025 creates a sizeable liquidity buffer that can underwrite distributions, pay down short-term funding, and support repositioning into higher-yielding assets. Such demonstrated cash-generation capacity provides durable optionality for capital allocation and risk management.
Capital Strengthening & Strategic RepricingIssuing unsecured notes and refinancing repo reduces reliance on volatile short-term funding while enabling strategic shift into mezzanine and higher-yielding positions. That structural capital action improves funding mix and positions the firm to generate more recurring cash yield and diversify income sources over coming quarters.
Bears Say
Swing To Net Loss And Negative EBITA swing to a material net loss and negative operating profit undermines retained earnings and stresses the income-generating model of a leveraged mortgage REIT. Persistent or recurring losses would erode book value, constrain dividend sustainability, and raise financing costs, harming resilience over months ahead.
Sharp Contraction In Asset BaseA >50% reduction in total assets materially lowers scale benefits and diversification across mortgage exposures. A smaller platform magnifies the impact of single-asset moves, reduces fee and spread absorption capacity, and can increase fixed-cost leverage, weakening long-term earnings stability and growth optionality.
Volatile Cash Flow And Earnings QualityLarge year-to-year swings in cash flow and a disconnect between cash inflows and GAAP losses indicate earnings and distributable income may be driven by balance-sheet timing or one-offs. This volatility complicates reliable dividend coverage, capital planning, and hedging, increasing structural risk over the medium term.
Ellington Residential Mortgage News
EARN FAQ
What was Ellington Residential Mortgage’s price range in the past 12 months?
Ellington Residential Mortgage lowest stock price was $4.27 and its highest was $6.08 in the past 12 months.
What is Ellington Residential Mortgage’s market cap?
Ellington Residential Mortgage’s market cap is $164.62M.
When is Ellington Residential Mortgage’s upcoming earnings report date?
Ellington Residential Mortgage’s upcoming earnings report date is Aug 06, 2026 which is in 27 days.
How were Ellington Residential Mortgage’s earnings last quarter?
Ellington Residential Mortgage released its earnings results on May 19, 2026. The company reported -$1.419 earnings per share for the quarter, missing the consensus estimate of N/A by -$1.419.
Is Ellington Residential Mortgage overvalued?
According to Wall Street analysts Ellington Residential Mortgage’s price is currently Overvalued.
Does Ellington Residential Mortgage pay dividends?
Ellington Residential Mortgage pays a Monthly dividend of $0.08 which represents an annual dividend yield of 17.91%. See more information on Ellington Residential Mortgage dividends here
What is Ellington Residential Mortgage’s EPS estimate?
Ellington Residential Mortgage’s EPS estimate is 0.21.
How many shares outstanding does Ellington Residential Mortgage have?
Ellington Residential Mortgage has 37,583,447 shares outstanding.
What happened to Ellington Residential Mortgage’s price movement after its last earnings report?
Ellington Residential Mortgage reported an EPS of -$1.419 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 3.227%.
Which hedge fund is a major shareholder of Ellington Residential Mortgage?
Currently, no hedge funds are holding shares in EARN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Ellington Residential Mortgage Stock Smart Score
Neutral
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Company Description
Ellington Residential Mortgage
Ellington Residential Mortgage REIT functions as a real estate investment trust (REIT), with its core business focused on the acquisition, investment, and oversight of assets tied to residential mortgages and real estate. The company's holdings primarily include various Residential Mortgage-Backed Securities (RMBS), such as government-backed agency pools and agency Collateralized Mortgage Obligations (CMOs). Additionally, it invests in non-agency RMBS, which encompasses non-agency CMOs ranging from investment-grade to non-investment-grade ratings. Having opted for REIT tax treatment, the company benefits from an exemption from corporate income tax on the segment of its net earnings that are distributed to its investors. Ellington Residential Mortgage REIT was established in 2012 and is headquartered in Old Greenwich, Connecticut.
EARN Company Deck
EARN Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call conveyed a mixed but pragmatic tone: management acknowledged significant near-term losses driven by severe CLO equity market stress (NAV decline, GAAP loss, weakened yields), but emphasized effective downside mitigation through active trading, a strategic shift into mezzanine debt, realized gains from redemptions and calls, substantial credit hedges (~$175M, ~90% of NAV), portfolio expansion and liquidity, and tactical plans (potential unsecured debt issuance) to deploy into dislocations. The positives around risk management, realized gains, and positioning partially offset the material mark-to-market losses and ongoing market headwinds.View all EARN earnings summariesEARN Stock 12 Month Forecast
Average Price Target
―Technical Analysis
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Pennantpark Investment
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Stellus Capital
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TriplePoint Venture Growth
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NexPoint Diversified Real Estate Trust
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Ownership Overview
0.28% Insiders
0.26% Mutual Funds
0.09% Other Institutional Investors
99.26% Public Companies and Individual Investors
Options Prices
Currently, No data available
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